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Balancing Stocks, Bonds, and Metals
Episode 31
In This Episode:
- Why Treasuries are having their strongest October in years.
- The significance of the negative stock–bond correlation and what it signals for portfolios.
- Inflation and labor market trends supporting potential Fed rate cuts.
- How gold, palladium, and other metals fit into a late-cycle allocation.
- Our portfolio adjustments: longer-duration Treasuries, selective pro-cyclical tilts, and risk management strategies.
- Why loose financial conditions continue to support speculation — and how we’re positioning for the next phase of the cycle.
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Published on 1 week, 6 days ago